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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 87,756 More Arrow 110,266 Less Arrow 90,649
Financial expenses 192 Less Arrow 52 Less Arrow 4
Earnings before taxes 3,548 More Arrow 5,243 Less Arrow 3,955
EBITDA 13,397 More Arrow 20,229 Less Arrow 17,732
Total assets 208,464 Less Arrow 205,183 Less Arrow 197,633
Current assets 175,612 Less Arrow 164,375 Less Arrow 151,552
Current liabilities 45,817 Less Arrow 30,852 Less Arrow 21,037
Equity capital 158,347 More Arrow 169,192 Less Arrow 168,003
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.0% More Arrow 82.5% More Arrow 85.0%
Turnover per employee
Profit as a percentage of turnover 4.0% More Arrow 4.8% Less Arrow 4.4%
Return on assets (ROA) 1.8% More Arrow 2.6% Less Arrow 2.0%
Current ratio 383.3% More Arrow 532.8% More Arrow 720.4%
Return on equity (ROE) 2.2% More Arrow 3.1% Less Arrow 2.4%
Change turnover -13,578 More Arrow 21,333 Less Arrow -31,709
Change turnover % -13% More Arrow 24% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.